Ish Low Car Opt Ms Ac ETF-USCRBNETF
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 138 institutions reported holding Ish Low Car Opt Ms Ac ETF-US (CRBN) in their 13F filings, up 1 from Q2 2025. 17 opened new positions and 13 sold out. The largest holders were Betterment LLC ($293.2M), Morgan Stanley ($46.4M) and Aspiriant, LLC ($26.0M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ish Low Car Opt Ms Ac ETF-US
- Filed as
- ISHARES TR (Q3 2025)
- CUSIP
- 46434V464
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $4.0M |
| Exits | 13 | $7.1M |
All 13F filers, Q2 2025 → Q3 2025: 64,549 shares bought and 85,062 shares sold, net −20,513 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 138 holders
| Betterment LLC | 0.58% | Add +0.5% | 1,292,244 | $293.2M |
| Morgan Stanley | 0.00% | Add +1.2% | 204,417 | $46.4M |
| Aspiriant, LLC | 0.80% | Add +1.0% | 114,664 | $26.0M |
| Bank of America Corp. | 0.00% | Reduce -0.8% | 108,966 | $24.7M |
| Investure, LLC | 1.44% | No change | 102,661 | $23.3M |
| Allianz SE | 0.49% | Add +3.5% | 102,515 | $23.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.6% | 66,642 | $15.1M |
| Wells Fargo & Company | 0.00% | Add +18.6% | 44,178 | $10.0M |
| UBS Group AG | 0.00% | Reduce -3.2% | 39,642 | $9.0M |
| Susquehanna International Group, LLP | 0.01% | Add +0.5% | 36,159 | $8.2M |
| BSW Wealth Partners | 0.85% | Add +7.6% | 30,119 | $6.8M |
| National Philanthropic Trust | 0.06% | Reduce -31.3% | 24,986 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.8% | 24,950 | $5.7M |
| Citadel Advisors | 0.00% | Add +418.3% | 24,819 | $5.6M |
| AlTi Global, Inc. | 0.10% | Add +3.0% | 18,857 | $4.3M |
| Coldstream Capital Management Inc. | 0.06% | Reduce -0.6% | 18,141 | $4.1M |
| LPL Financial LLC | 0.00% | Add +3.3% | 16,010 | $3.6M |
| Stonehearth Capital Management, LLC | 1.33% | Reduce -0.5% | 15,124 | $3.4M |
| Wealthfront Advisers LLC | 0.01% | Add +3.5% | 13,640 | $3.1M |
| BlackRock, Inc. | 0.00% | No change | 12,761 | $2.9M |
| Flow Traders U.S. LLC | 0.12% | Reduce -22.9% | 12,617 | $2.9M |
| Jane Street Group, LLC | 0.00% | Reduce -24.1% | 11,999 | $2.7M |
| Royal Bank of Canada | 0.00% | Reduce -9.7% | 11,364 | $2.6M |
| University of Maryland Foundation, Inc. | 42.92% | No change | 10,000 | $2.3M |
| Gould Asset Management LLC | 0.40% | Reduce -2.7% | 9,520 | $2.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -54.9% | 9,123 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -9.0% | 8,461 | $1.9M |
| Van Hulzen Asset Management, LLC | 0.14% | Reduce -5.6% | 8,414 | $1.9M |
| Creative Planning | 0.00% | Reduce -1.2% | 8,373 | $1.9M |
| Albion Financial Group | 0.11% | Add +1.0% | 7,949 | $1.8M |
| Gradient Investments LLC | 0.03% | Reduce -1.5% | 7,521 | $1.7M |
| AQR Capital Management | 0.00% | New | 7,344 | $1.7M |
| Cardinal Point Capital Management ULC | 0.11% | Add +2.6% | 7,082 | $1.6M |
| Jones Financial Companies LLLP | 0.00% | Add +18.5% | 6,455 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.8% | 5,780 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.1% | 5,319 | $1.2M |
| Bond & Devick Financial Network, Inc. | 0.35% | Reduce -4.0% | 5,165 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | No change | 5,163 | $1.2M |
| HighTower Advisors, LLC | 0.00% | No change | 5,070 | $1.2M |
| Northern Trust Corp. | 0.00% | No change | 4,995 | $1.1M |
| Plum Street Advisors, LLC | 0.43% | Reduce -1.8% | 4,897 | $1.1M |
| Long Run Wealth Advisors, LLC | 0.20% | Reduce -4.9% | 4,540 | $1.0M |
| Cetera Investment Advisers | 0.00% | Reduce -12.4% | 4,444 | $1.0M |
| Westmount Partners, LLC | 0.24% | Add +4.5% | 4,066 | $927K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.3% | 4,064 | $922K |
| FMR LLC | 0.00% | Add +1.1% | 3,777 | $857K |
| Ally Invest Advisors Inc. | 0.06% | Add +8.3% | 3,702 | $840K |
| Evergreen Capital Management LLC | 0.02% | No change | 3,566 | $809K |
| North Berkeley Wealth Management, LLC | 0.64% | Reduce -14.3% | 3,562 | $808K |
| Composition Wealth, LLC | 0.01% | Reduce -50.5% | 3,473 | $788K |
| Ritholtz Wealth Management | 0.01% | Reduce -9.9% | 3,363 | $763K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.2% | 3,277 | $744K |
| Rockefeller Capital Management L.P. | 0.00% | New | 3,125 | $709K |
| Ackerman Capital Advisors, LLC | 0.14% | No change | 2,849 | $646K |
| Baird Financial Group, Inc. | 0.00% | No change | 2,553 | $579K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.8% | 2,503 | $568K |
| MML Investors Services, LLC | 0.00% | Reduce -1.1% | 2,379 | $540K |
| Smartleaf Asset Management LLC | 0.03% | Reduce -12.9% | 2,343 | $529K |
| TD Private Client Wealth LLC | 0.01% | Reduce -4.5% | 2,298 | $521K |
| Brighton Jones LLC | 0.01% | No change | 2,296 | $521K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -5.2% | 2,128 | $483K |
| Certuity, LLC | 0.03% | No change | 2,107 | $478K |
| Clearstead Advisors, LLC | 0.01% | No change | 1,971 | $447K |
| Patten Group, Inc. | 0.09% | Reduce -6.3% | 1,945 | $441K |
| Relyea Zuckerberg Hanson LLC | 0.05% | No change | 1,938 | $440K |
| United Capital Financial Advisors, LLC | 0.00% | Add +25.6% | 1,865 | $423K |
| Belpointe Asset Management LLC | 0.02% | Add +0.1% | 1,833 | $416K |
| Golden State Wealth Management, LLC | 0.04% | Add +0.4% | 1,701 | $386K |
| Prudential PLC | 0.00% | No change | 1,700 | $386K |
| Farther Finance Advisors, LLC | 0.01% | No change | 1,683 | $382K |
| Transcend Capital Advisors, LLC | 0.03% | No change | 1,627 | $369K |
| Focus Partners Wealth | 0.00% | Reduce -73.4% | 1,597 | $362K |
| Halbert Hargrove Global Advisors, LLC | 0.02% | Reduce -6.0% | 1,449 | $329K |
| Glenmede Investment Management, LP | 0.00% | Reduce -1.6% | 1,417 | $321K |
| NorthCoast Asset Management LLC | 0.00% | Reduce -0.7% | 1,391 | $316K |
| Merit Financial Group, LLC | 0.00% | Reduce -0.3% | 1,326 | $301K |
| KilterHowling LLC | 0.17% | Add +1.7% | 1,311 | $297K |
| TruNorth Capital Management, LLC | 0.06% | No change | 1,300 | $295K |
| One Capital Management, LLC | 0.01% | New | 1,195 | $271K |
| Cerity Partners LLC | 0.00% | Add +10.6% | 1,186 | $269K |
| Financial Futures Ltd Liability Co. | 0.13% | Add +3.8% | 1,170 | $266K |
| Widmann Financial Services, Inc. | 0.16% | No change | 1,110 | $252K |
| Retirement Income Solutions, Inc. | 0.04% | No change | 1,038 | $235K |
| Howard Financial Services, LTD. | 0.03% | Reduce -0.5% | 1,038 | $235K |
| Kestra Advisory Services, LLC | 0.00% | No change | 1,032 | $234K |
| Comerica Bank | 0.00% | Add +7.0% | 994 | $226K |
| US Bancorp \de | 0.00% | No change | 960 | $218K |
| Kraft, Davis & Associates, LLC | 0.05% | Reduce -4.4% | 931 | $214K |
| Mandatum Life Insurance Co Ltd | 0.05% | New | 925 | $210K |
| Root Financial Partners, LLC | 0.01% | New | 920 | $209K |
| Creekside Partners | 0.09% | New | 906 | $206K |
| Nottingham Advisors, Inc. | 0.03% | New | 899 | $204K |
| Advisory Services Network, LLC | 0.00% | New | 791 | $179K |
| Parkside Financial Bank & Trust | 0.01% | No change | 760 | $172K |
| AdvisorNet Financial, Inc | 0.01% | Add +1.7% | 706 | $160K |
| Wealthspire Advisors, LLC | 0.00% | New | 702 | $159K |
| Legacies Wealth LLC | 0.10% | No change | 696 | $158K |
| Bank of Montreal | 0.00% | No change | 617 | $140K |
| California State Teachers Retirement System | 0.00% | No change | 523 | $119K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 440 | $100K |
| GPS Wealth Strategies Group, LLC | 0.01% | Reduce -3.3% | 411 | $93K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 391 | $90K |
| Proffitt & Goodson Inc. | 0.01% | No change | 389 | $88K |
| Investors Research Corp | 0.02% | No change | 362 | $82K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.7% | 306 | $69K |
| Westside Investment Management, Inc. | 0.01% | No change | 300 | $68K |
| Cwm, LLC | 0.00% | No change | 297 | $67K |
| Bessemer Group Inc. | 0.00% | New | 275 | $62K |
| Lanark Financial, Inc. | 0.00% | No change | 262 | $59K |
| Physician Wealth Advisors, Inc. | 0.01% | No change | 159 | $36K |
| Barclays PLC | 0.00% | No change | 152 | $34K |
| Resources Management Corp. /CT/ | 0.00% | New | 150 | $34K |
| Rossmore Private Capital | 0.00% | New | 117 | $27K |
| Larson Financial Group LLC | 0.00% | No change | 113 | $26K |
| Harbor Asset Planning, Inc. | 0.02% | No change | 100 | $23K |
| MAI Capital Management | 0.00% | No change | 84 | $19K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 60 | $14K |
| 4Thought Financial Group Inc. | 0.01% | Reduce -1.8% | 56 | $13K |
| Financial Life Planners | 0.01% | New | 50 | $11K |
| CX Institutional | 0.00% | No change | 49 | $11K |
| Front Row Advisors LLC | 0.00% | No change | 45 | $10K |
| Financial Connections Group, Inc. | 0.00% | Reduce -89.8% | 45 | $10K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 41 | $9K |
| Crewe Advisors LLC | 0.00% | No change | 29 | $7K |
| Harbour Investments, Inc. | 0.00% | Add +8.0% | 27 | $6K |
| Archer Investment Corp | 0.00% | New | 21 | $5K |
| Rossby Financial, LCC | 0.00% | No change | 18 | $4K |
| National Bank of Canada | 0.00% | New | 18 | $4K |
| Community Bank, N.A. | 0.00% | No change | 17 | $4K |
| Westfuller Advisors, LLC | 0.00% | New | 17 | $4K |
| Dunhill Financial, LLC | 0.00% | No change | 15 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 14 | $3K |
| Wolff Wiese Magana LLC | 0.00% | Add +66.7% | 10 | $2K |
| Mascoma Wealth Management LLC | 0.00% | No change | 10 | $2K |
| Bernard Wealth Management Corp. | 0.00% | No change | 7 | $2K |
| Simplex Trading, LLC | 0.00% | No change | 6 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 2 | $454 |
| Citigroup Inc. | 0.00% | New | 1 | $227 |
"% of holder's portfolio" is CRBN's weight in each manager's 13F, not the share of Ish Low Car Opt Ms Ac ETF-US the manager owns.